Q2 FY2026 · ended Jun 30, 2026 · Revenue $531.20M, +9.8% YoY · Filed Aug 6, 2026
Paycom Software, Inc. (PAYC) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $531.2 million and net income of $107.4 million. Free cash flow was $190.1 million. As of Jun 30, 2026 it held $198.0 million in cash and investments and $982.8 million in total debt.
Revenue
$531.20M
+9.8% vs year-ago quarter
Net income
$107.40M
+20.0% vs year-ago quarter
Operating cash flow
$213.80M
+74.5% vs year-ago quarter
Free cash flow
$190.10M
+212.7% vs year-ago quarter
EPS
$2.34
+48.1% vs year-ago quarter
Dividend per share
$0.38
+0.0% vs year-ago quarter
Shares outstanding
45.07M
-22.1% vs year-ago quarter
Net cash
$-784.80M
Q2 FY2026
Operating margin
30.3%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PAYC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Oklahoma City, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1590955
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $531.2M | $571.9M | $544.3M | $493.3M | $483.6M |
| Operating income | $168.5M | $210.2M | $157.1M | $112.6M | $112.3M |
| Net income | $107.4M | $155.7M | $113.8M | $110.7M | $89.5M |
| Diluted EPS | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 |
| Operating cash flow | $213.8M | $213.8M | $196.1M | $177.8M | $122.5M |
| Free cash flow | $190.1M | $182.6M | $122.6M | $79.8M | $60.8M |
| Total assets | $5.2B | $4.8B | $7.6B | $4.2B | $4.0B |
| Total liabilities | $4.6B | $4.0B | $5.9B | $2.5B | $2.2B |
| Stockholders' equity | $571.5M | $811.7M | $1.7B | $1.7B | $1.8B |
| Cash and investments | $198.0M | $153.9M | $370.0M | $375.0M | $532.2M |
| Total debt | $982.8M | $763.6M | $90.3M | $84.5M | $81.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 9, 2026 | Jul 8, 2026 |
All 1004 Paycom Software, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.